CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.19%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$996M
AUM Growth
+$996M
(-0.47%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
58
New
9
Increased
20
Reduced
23
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$10.6M |
| 2 |
Spectrum Brands
SPB
|
$7.68M |
| 3 |
Hanesbrands
HBI
|
$5.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 5 |
Travel + Leisure Co
TNL
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 2 |
Aflac
AFL
|
$32.2M |
| 3 |
US Bancorp
USB
|
$28.7M |
| 4 |
Johnson & Johnson
JNJ
|
$4.25M |
| 5 |
IBM
IBM
|
$3.54M |
Sector Composition
| 1 | Financials | 48.84% |
| 2 | Technology | 9.87% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.52% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $1.33M | 0.1% |
28,220
+9,893
| +54% | +$465K |
|
27
Microsoft
MSFT
$3.77T
| $1.2M | 0.09% |
19,244
-43,032
| -69% | -$2.67M |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.09% |
10,086
-36,875
| -79% | -$4.25M |
|
29
Chevron
CVX
$324B
| $951K | 0.07% |
8,081
-446
| -5% | -$52.5K |
|
30
Markel Group
MKL
$24.8B
| $624K | 0.05% |
690
+33
| +5% | +$29.8K |
|
31
Methode Electronics
MEI
$272M
| $620K | 0.05% |
15,000
-800
| -5% | -$33.1K |
|
32
Biglari Holdings Class B
BH
$965M
| $581K | 0.04% |
1,228
+75
| +7% | +$35.5K |
|
33
Amgen
AMGN
$155B
| $520K | 0.04% |
3,558
+1,908
| +116% | +$279K |
|
34
Goldman Sachs
GS
$226B
| $499K | 0.04% |
+2,084
| New | +$499K |
|
35
Annaly Capital Management
NLY
$13.6B
| $479K | 0.04% |
+47,996
| New | +$479K |
|
36
Halliburton
HAL
$19.4B
| $457K | 0.03% |
8,451
-300
| -3% | -$16.2K |
|
37
AB InBev
BUD
$122B
| $451K | 0.03% |
+4,281
| New | +$451K |
|
38
Jefferies Financial Group
JEF
$13.4B
| $424K | 0.03% |
18,250
+1,500
| +9% | +$34.8K |
|
39
CSX Corp
CSX
$60.6B
| $386K | 0.03% |
10,756
-18,400
| -63% | -$660K |
|
40
AT&T
T
$209B
| $373K | 0.03% |
8,773
-2,977
| -25% | -$127K |
|
41
ConocoPhillips
COP
$124B
| $361K | 0.03% |
7,200
+100
| +1% | +$5.01K |
|
42
GE Aerospace
GE
$292B
| $353K | 0.03% |
11,169
-1,097
| -9% | -$34.7K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $309K | 0.02% |
+4,529
| New | +$309K |
|
44
Corning
GLW
$57.4B
| $275K | 0.02% |
11,348
-4,741
| -29% | -$115K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $253K | 0.02% |
26,035
+100
| +0.4% | +$972 |
|
46
Bank of America
BAC
$376B
| $249K | 0.02% |
11,281
+907
| +9% | +$20K |
|
47
Citigroup
C
$178B
| $246K | 0.02% |
+4,134
| New | +$246K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $222K | 0.02% |
+4,000
| New | +$222K |
|
49
Capital One
COF
$145B
| $221K | 0.02% |
+2,530
| New | +$221K |
|
50
Comcast
CMCSA
$125B
| $204K | 0.02% |
+2,961
| New | +$204K |
|